Pure Trading Daily Market Summary December 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 329 2.7500 2.6900 2.7500 0.0000 Aben Resources Ltd. ABN 5 0.0750 0.0000 Abraplata Resource Corp. ABRA 1500 0.0450 0.0450 0.0450 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.8000 8.6900 8.8000 +0.1100 BARRICK GOLD CORPORATION ABX 1285 23.4300 23.0200 23.3400 +0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 91 49.9900 49.6500 49.7000 -0.0200 Aurora Cannabis Inc. ACB 8670 2.9000 2.6500 2.6600 -0.2900 Seven Aces Limited ACES 1 1.0300 0.0000 AltaGas Canada Inc. ACI 1 33.3400 33.3400 33.3400 +0.0800 ATCO LTD. CL 'I' NV ACO.X 7 49.9500 49.7700 49.9000 +0.0300 AUTOCANADA INC. ACQ 1 12.9400 12.9400 12.9400 -0.0700 Acasti Pharma Inc. ACST 169 4.0100 2.8200 2.8200 -0.8200 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 10 22.1400 22.0100 22.0100 -0.2400 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.8200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 55 0.5600 0.5100 0.5600 +0.0200 AGNICO EAGLE MINES LIMITED AEM 66 78.8700 77.2900 78.5500 +2.3500 AETERNA ZENTARIS INC. AEZS 1 1.0700 1.0700 1.0700 +0.0200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 46.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.3600 6.2900 6.3500 +0.0200 ALAMOS GOLD INC. J AGI 445 7.4200 6.8900 7.4200 +0.5600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.3400 0.0000 ALTUS GROUP LIMITED AIF 6 38.7200 38.5100 38.5100 -0.1900 Almonty Industries Inc. AII 49 0.4300 0.4200 0.4250 +0.0050 Windfall Geotek Inc. AIIM 1 0.0900 0.0000 AIMIA INC. AIM 114 3.9300 3.8200 3.8400 0.0000 AGJUNCTION INC. AJX 165 0.3700 0.3200 0.3350 -0.0250 ASANKO GOLD INC. J AKG 42 1.1500 1.1200 1.1300 0.0000 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 163 20.0800 19.7700 20.0000 +0.2700 Aleafia Health Inc. ALEF 260 0.6100 0.5700 0.5700 -0.0200 Algold Resources Ltd. ALG 8 0.1650 0.0000 Alio Gold Inc. ALO 170 0.9900 0.9300 0.9500 +0.0500 Altus Strategies PLC ALTS 9 0.0650 0.0000 Alithya Group Inc ALYA 1 3.8700 0.0000 ALMADEN MINERALS LTD. AMM 50 0.6800 0.6800 0.6800 +0.0100 Andlauer Healthcare Group Inc. AND 0 19.5000 0.0000 ANACONDA MINING INC. J ANX 171 0.2250 0.2150 0.2250 +0.0050 AFRICA OIL CORP. J AOI 3 1.2000 1.1900 1.2000 +0.0200 Aloro Mining Corp. AORO 1 0.0400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 52.1900 51.7500 51.9300 -0.0800 APHRIA INC. J APHA 65 6.5900 6.3800 6.4100 -0.1400 APTOSE BIOSCIENCES INC. APS 48 7.9000 6.9600 7.2500 +0.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 468 18.6800 18.4500 18.5400 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.2000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 309 1.8000 1.7200 1.7200 -0.0200 AECON GROUP INC. ARE 4 17.8500 17.8500 17.8500 -0.2000 AMERIGO RESOURCES LTD. J ARG 186 0.5600 0.5300 0.5400 -0.0100 Altima Resources Ltd. ARH 70 0.0300 0.0300 0.0300 -0.0150 Aurania Resources Ltd. ARU 4 3.9000 0.0000 ARC RESOURCES LTD. ARX 570 8.1900 7.8900 8.1800 +0.2800 Avino Silver & Gold Mines Ltd. ASM 35 0.6800 0.6800 0.6800 +0.0200 Ascendant Resources Inc. ASND 20 0.2650 0.2650 0.2650 -0.0050 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0750 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 246 6.6100 6.4600 6.5800 +0.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 21.8600 21.5400 21.7200 +0.2800 ATAC Resources Ltd. ATC 0 0.1800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 81 42.2600 42.1300 42.1300 -0.0700 Antibe Therapeutics Inc. ATE 11 0.4050 0.4050 0.4050 -0.0200 ATHABASCA OIL CORPORATION J ATH 1893 0.5600 0.5200 0.5500 +0.0200 ATLANTIC POWER CORPORATION ATP 14 3.1100 3.0900 3.0900 -0.0700 ARITZIA INC. SV ATZ 6 19.2500 19.0600 19.1000 +0.0600 Allegiant Gold Ltd. AUAU 1 0.2100 0.0000 AURYN RESOURCES INC. J AUG 5 1.8700 1.8300 1.8300 -0.0200 1911 Gold Corporation AUMB 2 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.4400 0.4300 0.4400 +0.0550 AURINIA PHARMACEUTICALS INC. J AUP 9 26.9200 25.8300 26.3600 +0.5300 Avicanna Inc. AVCN 2 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 190 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 11.9200 11.8900 11.9000 -0.0100 Arrow Exploration Corp. AXL 4 0.2400 0.0000 Alexco Resources Corp. AXU 70 2.7700 2.6900 2.7400 +0.1900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.2050 0.0000 BADGER DAYLIGHTING LTD. BAD 10 36.6500 36.2800 36.3600 +1.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 168 76.8300 75.6600 75.7200 -0.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6800 18.6800 18.6800 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.0300 22.0300 22.0300 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.4200 21.4200 21.4200 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 15.5400 15.5400 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0500 16.0500 16.0500 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.1100 0.0000 BALMORAL RESOURCES LTD. J BAR 269 0.4300 0.4100 0.4300 +0.0100 BLACKBERRY LIMITED BB 1039 8.7600 8.4900 8.5300 -0.0700 Brixton Metals Corporation BBB 2 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 77 1.9300 1.9100 1.9200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4167 1.8900 1.8800 1.8800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 55.7500 54.6400 55.5900 +1.0300 BCE INC. BCE 194 61.0600 60.6300 60.8500 +0.0200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2100 16.2100 16.2100 -0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.3000 15.3000 15.3000 -0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 7 15.3200 15.3200 15.3200 -0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.8000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 1 2.5400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 11 6.7700 6.7100 6.7600 +0.0500 Hill Street Beverage Company Inc. BEER 14 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 46.5000 46.4800 46.5000 -0.4700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.4000 23.4000 23.4000 +0.0300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 60.7900 60.3900 60.7400 -0.0800 Bausch Health Companies Inc. BHC 21 39.8200 39.2500 39.3100 -0.1600 Bayhorse Silver Inc. BHS 530 0.1050 0.1050 0.1050 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4000 25.4000 25.4000 -0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.4000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.2700 22.2700 22.2700 +0.1400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 64.8400 63.6300 64.5800 +0.9300 BIRCHCLIFF ENERGY LTD. BIR 1028 2.5700 2.4500 2.5400 +0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 10 0.5400 0.5300 0.5400 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 221 0.0900 0.0850 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 133 9.1700 8.9600 9.1500 +0.2500 BELLUS HEALTH INC. BLU 5 9.1000 9.1000 9.1000 +0.1100 BORALEX INC. CL 'A' BLX 33 24.7400 24.6300 24.6700 -0.0100 BANK OF MONTREAL BMO 228 102.2000 101.1900 101.2200 -0.9100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.5700 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 24.6100 24.6100 24.6100 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.8600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 3 3.9900 3.8900 3.9900 +0.1000 BENGAL ENERGY LTD. J BNG 50 0.0700 0.0700 0.0700 +0.0200 BONAVISTA ENERGY CORPORATION BNP 333 0.5500 0.5100 0.5500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 466 73.6800 73.3000 73.3200 -0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.7400 25.7400 25.7400 -0.0600 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.3900 0.0000 Backstageplay Inc. BP 1 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 13.3500 13.3500 13.3500 -0.0700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.0900 20.0900 20.0900 -0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.8600 16.8600 16.8600 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.2200 18.2200 18.2200 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.7200 10.7200 10.7200 +0.0700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 23.9800 23.7900 23.7900 -0.1800 Bridgemarq Real Estate Services Inc. BRE 1 14.4500 0.0000 BELO SUN MINING CORP. J BSX 350 0.4400 0.4100 0.4250 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 5.0500 0.0000 BAYTEX ENERGY CORP. BTE 5794 1.8700 1.7100 1.8600 +0.1500 B2GOLD CORP. J BTO 2910 4.8900 4.7000 4.8900 +0.2300 BTU Metals Corp. BTU 2 0.2800 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 204.4900 204.3700 204.3700 +0.0700 CAE INC. CAE 64 34.6800 34.4600 34.6700 +0.3700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 302 53.9000 53.0200 53.0400 -0.9900 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 22 11.9700 11.6200 11.7300 -0.0900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 85 18.6000 18.5700 18.5700 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 6 114.2700 113.7700 113.7700 -1.1400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 56.6300 56.2200 56.2200 -0.3200 CAMECO CORPORATION CCO 601 11.6600 11.3800 11.6400 +0.2700 Canada Cobalt Works Inc. CCW 14 0.6300 0.6300 0.6300 +0.1450 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 5 87.5700 87.1500 87.5600 +1.4500 Candente Gold Corp. CDG 12500 0.0150 0.0150 0.0150 0.0000 CORRIDOR RESOURCES INC. CDH 5 0.7200 0.7200 0.7200 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 28.7400 28.6800 28.7300 +0.2200 CENTAMIN PLC. ORDINARY CEE 2 1.9300 1.9200 1.9200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 18.8400 18.8400 18.8400 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 68 0.2600 0.2500 0.2600 +0.0150 CES Energy Solutions Corp. CEU 302 2.4400 2.3800 2.4300 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.6300 13.6300 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 49 4.7400 4.6500 4.7100 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 188 12.7300 12.4300 12.4500 -0.2400 CANFOR PULP PRODUCTS INC. CFX 2 8.5000 8.5000 8.5000 -0.0100 CENTERRA GOLD INC. CG 94 9.8600 9.6900 9.8600 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 60 1.0800 1.0400 1.0400 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.4400 12.4200 12.4400 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 16.9600 16.9000 16.9500 +0.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1450 0.1450 0.1450 -0.0100 CINEPLEX INC. CGX 71 34.0800 33.9800 34.0800 +0.0700 CALIAN GROUP LTD. CGY 0 38.4400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 11.0100 10.8600 11.0100 +0.2000 CENTRIC HEALTH CORPORATION J CHH 35 0.1650 0.1650 0.1650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 13.8100 13.7200 13.7600 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 110 8.2400 8.1600 8.1700 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 1 2.5400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 102.2600 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 124 21.8500 21.7400 21.8000 -0.1300 CARDINAL ENERGY LTD. J CJ 206 2.6400 2.5600 2.6300 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 249 5.5200 5.3300 5.3500 +0.0100 CARGOJET INC. CJT 2 105.2200 103.5200 105.2200 +0.7700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 124 17.8200 17.8200 17.8200 +0.0100 ALCANNA INC CLIQ 19 4.4000 4.3100 4.3100 -0.0700 CELESTICA INC. SV CLS 4 10.9600 10.8400 10.8400 -0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 168 111.4000 110.2600 110.3000 -0.8300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.8300 16.8300 16.8300 -0.0700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.9000 18.9000 18.9000 -0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.3800 21.3800 21.3800 -0.0600 CIBC Pr A Series 47 CM.PR.S 0 18.4400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 23.6500 23.6500 23.6500 +0.0300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 7.9000 0.0000 Canickel Mining Limited CML 1 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 232 0.6900 0.6700 0.6800 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 36 4.6800 4.6200 4.6300 +0.0200 CONTINENTAL GOLD INC. J CNL 183 5.3500 5.3200 5.3300 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 684 41.9300 41.4600 41.7900 +0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 210 119.5300 118.7700 118.9000 -0.4400 CORREVIO PHARMA CORP. CORV 10 0.5400 0.5400 0.5400 +0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 73 336.6500 334.6200 335.8500 +2.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 412 12.3200 12.2800 12.2900 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1847 5.7000 5.4700 5.6600 +0.1900 CIPHER PHARMACEUTICALS INC. J CPH 5 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 49 34.9900 34.7600 34.9900 -0.0100 CEQUENCE ENERGY LTD. CQE 71 0.3400 0.3100 0.3400 +0.0250 CREW ENERGY INC. CR 404 0.5700 0.5400 0.5600 +0.0100 Cardiol Therapeutics Inc. CRDL 1 4.3000 4.3000 4.3000 +0.3900 Critical Elements Lithium Corporation CRE 4 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 39 4.6700 4.6300 4.6400 -0.1000 Cronos Group Inc. CRON 62 9.2400 9.0600 9.2400 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 16.1600 16.0600 16.0600 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 15.9550 15.8400 15.9400 -0.0500 CAPSTONE MINING CORP. J CS 540 0.7500 0.7100 0.7500 +0.0500 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 366 14.1400 14.0800 14.0900 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1326.2500 1326.2500 1326.2500 -5.3900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 15.1000 15.1000 15.1000 -0.1000 Centaurus Energy Inc. CTA 175 0.0700 0.0700 0.0700 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 141.7200 141.1200 141.1200 -0.9700 CRESCITA THERAPEUTICS INC. J CTX 20 0.9500 0.9500 0.9500 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 39.1700 38.9400 39.1700 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.2900 23.2900 23.2900 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.2500 23.2500 23.2500 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 179 14.1200 14.0000 14.0100 -0.0600 Currie Rose Resources Inc. CUI 9 0.0550 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 8 16.5000 16.5000 16.5000 -0.3500 Compass Gold Corporation CVB 4 0.3650 0.0000 CENOVUS ENERGY INC. CVE 908 13.2200 12.9700 13.1900 +0.2200 CANADIAN WESTERN BANK CWB 72 32.3100 32.0100 32.1800 -0.4100 Charlotte's Web Holdings, Inc. CWEB 375 10.3400 9.9700 10.0000 -0.3100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 70 5.6900 5.6000 5.6300 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 Ceapro Inc. CZO 2 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 30.8900 30.7500 30.8700 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.8400 20.8400 20.8400 0.0000 Desert Gold Ventures Inc. DAU 2 0.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1500 19.1500 19.1500 -0.0100 DATA Communications Management Corp. Rts. DCM.RT 5 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.4900 0.0000 DELPHI ENERGY CORP. DEE 10 0.6200 0.6200 0.6200 -0.0400 Defiance Silver Corp. DEF 7 0.1950 0.0000 ALMADEX MINERALS LTD DEX 1 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 114 24.5200 23.7700 24.3700 +0.5800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 5.3200 5.3100 5.3200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 403 0.3600 0.3300 0.3350 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.0600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 136 13.3300 13.1200 13.1600 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 5 3.1300 3.1300 3.1300 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 19 16.7300 16.7300 16.7300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 166 13.3900 13.3600 13.3600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 305 10.1500 10.1500 10.1500 0.0000 DealNet Capital Corp. DLS 0 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.0950 0.0000 DENISON MINES CORP. DML 1257 0.5300 0.5100 0.5200 0.0000 DELTA 9 CANNABIS INC DN 3 0.5100 0.0000 DYNACOR GOLD MINES INC. J DNG 23 1.7300 1.7000 1.7100 -0.0100 CANDENTE COPPER CORP. J DNT 130 0.0300 0.0300 0.0300 0.0000 DOLLARAMA INC. DOL 242 44.8900 44.1800 44.2500 -0.1000 BRP INC. SV DOO 14 60.6100 60.4400 60.4400 -0.3600 DUNDEE PRECIOUS METALS INC. DPM 155 5.6700 5.5800 5.6700 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.9500 29.9500 29.9500 +0.1500 MEDICAL FACILITIES CORPORATION DR 32 4.9000 4.7700 4.7900 -0.0400 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 11.6500 11.6500 11.6500 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 4.3000 4.2100 4.2100 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 57.0000 57.0000 57.0000 -0.5700 Discovery Metals Corp. DSV 3 0.4200 0.0000 Dolly Varden Silver Corporation DV 5 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 20.6000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 36.2200 36.2200 36.2200 +0.6400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 6 10.4400 10.4200 10.4400 +0.2600 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 120 19.0000 18.9700 19.0000 -0.0100 DynaCERT Inc. DYA 513 0.6300 0.6100 0.6300 +0.1100 ENTERPRISE GROUP, INC. E 5 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 2497 5.9400 5.6800 5.9400 +0.1900 ECN CAPITAL CORP. ECN 59 4.9800 4.8200 4.9100 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 58 0.1400 0.1400 0.1400 +0.0250 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 308 2.9600 2.8900 2.9200 +0.0900 SPECTRAL MEDICAL INC. EDT 2 0.7600 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 24.0400 22.9800 24.0300 +1.3100 ELECTROVAYA INC. EFL 250 0.1650 0.1600 0.1650 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 141 11.1600 11.0000 11.0300 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 ENERGY FUELS INC. J EFR 2 2.4600 2.4600 2.4600 +0.0400 ENERFLEX LTD. EFX 1 12.2800 12.2800 12.2800 +0.2600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 5 45.1700 44.9300 45.1700 +0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 323 10.4600 10.3900 10.4500 +0.0400 ELDORADO GOLD ELD 313 9.8200 9.3900 9.8100 +0.4700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 7 0.2800 0.2800 0.2800 +0.0200 EMERA INCORPORATED EMA 98 55.2600 54.8600 55.1600 +0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.3500 18.3500 18.3500 +0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.1900 25.1800 25.1800 +0.0300 Emerald Health Therapeutics, Inc. EMH 15 0.2850 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 30.8200 30.7800 30.8100 +0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 942 52.0900 51.7300 52.0300 +0.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.2500 16.2500 16.2500 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.1300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.2000 16.2000 16.2000 -0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.2000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.4700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.6600 15.6600 15.6600 -0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.8100 15.8100 15.8100 -0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 6 49.2200 49.0400 49.2200 -1.8800 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.7900 0.0000 Encanto Potash Corp. EPO 7 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 112.6600 112.6600 112.6600 -0.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Equinox Gold Corp. EQX 81 9.3700 8.9800 9.3000 +0.1900 EASTMAIN RESOURCES INC. J ER 380 0.0950 0.0900 0.0950 +0.0100 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 Eros Resources Corp. ERC 2 0.0700 0.0000 European Residential REIT ERE.UN 58 4.6600 4.6500 4.6600 +0.0100 ENERPLUS CORPORATION ERF 278 9.3100 9.0100 9.2800 +0.2800 ERO COPPER CORP ERO 35 23.3400 22.6900 23.0000 +0.2200 ENSIGN ENERGY SERVICES INC. ESI 45 2.8500 2.7400 2.8500 +0.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 93 0.3650 0.3500 0.3650 +0.0100 EEStor Corporation ESU 8 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3900 0.0000 Eve & Co Incorporated EVE 317 0.1900 0.1700 0.1850 +0.0050 Evrim Resources Corp. EVM 4 0.3700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 103.0000 0.0000 EXTENDICARE INC. EXE 2 8.4600 8.4600 8.4600 +0.0100 EXFO INC. SV EXF 1 5.8500 5.8500 5.8500 -0.0200 EXCELLON RESOURCES INC. J EXN 290 1.0200 0.9400 1.0200 +0.0600 Fire & Flower Holdings Corp. FAF 25 0.9200 0.9200 0.9200 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.5700 3.5600 3.5600 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 7 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 26.8900 26.8600 26.8600 -0.0600 Firm Capital Property Trust FCD.UN 0 6.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 25.3000 25.2900 25.2900 +0.0100 Fidelity International High Dividend Index ETF FCID 3 25.4900 25.4900 25.4900 -0.1400 FIRST CAPITAL REALTY INC. FCR 38 21.1000 20.9000 20.9700 -0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1414 0.2850 0.2750 0.2800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 49 9.6200 9.3700 9.6000 +0.4000 First Mining Gold Corp. FF 350 0.2400 0.2300 0.2400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 608.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.6000 16.6000 16.6000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.3500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.6000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 352 7.3100 7.2600 7.2700 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.0500 11.0400 11.0400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8800 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 285 0.6300 0.6100 0.6100 -0.0200 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 327 12.9300 12.6900 12.7500 -0.0900 Focus Graphite Inc. FMS 6 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.5500 38.5500 38.5500 -0.4500 FRANCO-NEVADA CORPORATION FNV 69 130.9500 128.2200 130.9000 +3.8300 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Falco Resources Ltd. FPC 7 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 10 20.4700 20.4700 20.4700 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 323 14.7400 13.8400 14.7400 +1.0800 FREEHOLD ROYALTIES LTD. FRU 38 7.4500 7.3400 7.4300 +0.2300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 124.2500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 99 11.5000 11.4300 11.4900 +0.0400 FORTUNE MINERALS LIMITED J FT 230 0.0800 0.0750 0.0800 +0.0050 Fintech Select Ltd. FTEC 8 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 55 7.1600 7.1200 7.1600 +0.0100 FORTIS INC. FTS 236 54.5300 53.9500 54.1000 -0.2900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0300 17.0300 17.0300 -0.0200 FINNING INTERNATIONAL INC. FTT 53 25.4200 25.1300 25.2800 +0.0600 FORTUNA SILVER MINES INC. FVI 370 4.8400 4.5800 4.8200 +0.3800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.4700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 42.7900 42.7900 42.7900 -0.0100 COLABOR GROUP INC. GCL 28 0.5600 0.5600 0.5600 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 27 5.3500 5.1500 5.3500 +0.2800 Gran Colombia Gold Corp. Wts. GCM.WT.B 20 3.2000 3.2000 3.2000 +0.1400 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 94 27.2200 26.9200 27.0500 -0.0900 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 300 0.0250 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 10005 0.6300 0.6200 0.6300 +0.0400 GGL Resources Corp. GGL 11 0.0900 0.0000 CGI Inc. GIB.A 50 111.5100 110.1500 110.2200 -0.9800 GILDAN ACTIVEWEAR INC. GIL 37 38.6000 38.3000 38.6000 +0.2300 Genesis Metals Corp. GIS 0 0.2500 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 9 0.0200 0.0000 Geomega Resources Inc. GMA 6 0.1650 0.0000 GMP CAPITAL INC. GMP 9 1.9200 1.8000 1.8700 -0.0200 Goldmining Inc. GOLD 7 1.1900 1.1900 1.1900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 75 50.0300 49.2500 49.5900 -0.0500 Goliath Resources Limited GOT 22 0.0250 0.0000 Great Panther Mining Limited GPR 195 0.6000 0.5900 0.6000 +0.0100 GoldQuest Mining Corp. GQC 5 0.1300 0.1300 0.1300 -0.0400 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 20 0.2100 0.2100 0.2100 +0.0100 Golden Arrow Resources Corporation GRG 45 0.1600 0.1600 0.1600 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 66.6800 66.6800 66.6800 -0.3700 Golden Share Resources Corporation GSH 0 0.0850 0.0000 GSP Resources Corp. GSPR 7 0.1500 0.0000 Gold Standard Ventures Corp. GSV 530 0.9700 0.9000 0.9000 -0.0400 GOEASY LTD. GSY 6 70.5700 0.0000 GRAN TIERRA ENERGY INC. J GTE 1255 1.5800 1.5200 1.5400 +0.0200 KNIGHT THERAPEUTICS INC. GUD 59 7.8000 7.6300 7.6800 -0.0700 GUYANA GOLDFIELDS INC. J GUY 1772 0.5600 0.5500 0.5500 -0.0100 Gowest Gold Ltd. GWA 6 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 138 33.4400 33.2400 33.2800 -0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0000 23.0000 23.0000 -0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5000 0.0000 GEAR ENERGY LTD. GXE 455 0.4500 0.4200 0.4500 +0.0150 GRANITE OIL CORP. J GXO 53 0.5900 0.5600 0.5900 +0.0500 Goldsource Mines Inc. GXS 2 0.0800 0.0000 HYDRO ONE LIMITED H 226 25.2000 24.9100 24.9900 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 89 11.0500 11.0400 11.0400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 22.5900 22.5900 22.5900 +0.1300 Horizons Balanced TRI ETF Portfolio HBAL 8 11.2400 11.2400 11.2400 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.2100 0.0000 HUDSON'S BAY COMPANY HBC 193 8.3000 8.0000 8.1400 -0.1800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.8700 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 727 5.3000 5.0600 5.2900 +0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.5100 9.5100 9.5100 +0.1200 HOME CAPITAL GROUP INC. HCG 40 33.5300 32.9000 33.4800 +0.6800 Horizons Equal Weight Canada REIT Index ETF HCRE 7 23.8500 23.8200 23.8500 -0.0800 HARDWOODS DISTRIBUTION INC. HDI 1 16.6800 16.6800 16.6800 +0.0700 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 7.7300 7.7300 7.7300 +3.4400 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.3900 0.0000 HEXO Corp. HEXO 426 2.5900 2.5100 2.5200 -0.1200 HEXO Corp. Wts. HEXO.WT 36 0.1600 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.8300 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 99 10.1000 10.1000 10.1000 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 167 4.1200 3.9100 3.9100 -0.2400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 Horizons Growth TRI ETF Portfolio HGRO 0 10.5600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 16.8400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 8.2000 8.1900 8.2000 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Bay Talent Group Inc. HIRE 5 0.4200 0.4200 0.4200 +0.2000 HIVE Blockchain Technologies Ltd. HIVE 11 0.0900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 78 8.8300 8.7600 8.7900 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 93 9.8800 9.8400 9.8400 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 170 9.9100 9.7900 9.8600 +0.7300 HORIZON NORTH LOGISTICS INC. J HNL 2 1.2700 1.2500 1.2700 +0.1800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 510 6.5300 6.4300 6.4600 -0.5500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 327 3.7900 3.7300 3.7300 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 15.6900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 146 6.9900 6.8900 6.9800 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 101 6.4700 6.4400 6.4700 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 9 4.1800 4.1800 4.1800 +0.0800 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 8.1300 8.1100 8.1100 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 7.7000 7.7000 7.7000 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 26 4.1100 4.0800 4.1100 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 88.1600 88.1600 88.1600 +0.3200 H&R REIT HR.UN 212 21.2000 21.0700 21.0700 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 4 0.0100 0.0000 HARTE GOLD CORP. J HRT 5054 0.1575 0.1450 0.1500 +0.0050 HEROUX-DEVTEK INC. HRX 0 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 10.9000 10.8700 10.9000 -0.0100 HUSKY ENERGY INC. HSE 582 10.5400 10.3400 10.5400 +0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 17.0600 17.0600 17.0600 +0.0600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 13 0.7200 0.7200 0.7200 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 29 69.2100 69.1000 69.1000 +0.0400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 Hamilton Thorne Ltd. HTL 0 1.0600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 1 0.1850 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 252 4.5200 4.4900 4.5200 +0.0100 HORIZONS S&P 500 INDEX ETF A HXS 2 77.9600 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 130 37.9600 37.7900 37.8200 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 42.8900 42.8700 42.8700 +0.1600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 0.0650 0.0650 0.0650 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 11.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.9700 21.9700 21.9700 +0.0800 Ind Alliance A Pr G IAF.PR.G 1 18.7000 18.7000 18.7000 +0.0500 Ind Alliance A Pr I IAF.PR.I 2 19.4500 19.4500 19.4500 -0.0500 iA Financial Corporation IAG 12 71.5800 71.1800 71.5800 -0.0100 IBC Advanced Alloys Corp. IB 5 0.1900 0.1900 0.1900 +0.0150 iCo Therapeutics Inc. ICO 20 0.0600 0.0600 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.6000 0.0000 IFABRIC CORP. J IFA 2 1.7200 0.0000 INTACT FINANCIAL CORPORATION IFC 27 140.0800 139.7500 140.0300 +0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.2600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4800 24.4800 24.4800 +0.0700 Itafos IFOS 2 0.7900 0.0000 INTERFOR CORPORATION IFP 2 14.8800 14.8700 14.8700 -0.3300 IGM FINANCIAL INC. IGM 6 37.9500 37.9100 37.9500 -0.1500 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 75 15.8500 15.6600 15.6600 -0.0900 IAMGOLD CORPORATION IMG 1057 4.5400 4.3100 4.5100 +0.2200 IMPERIAL OIL LTD. IMO 117 34.5900 34.1200 34.5900 +0.5600 IMV Inc IMV 1 3.6200 3.6200 3.6200 +0.2000 InMed Pharmaceuticals Inc. IN 130 0.2500 0.2500 0.2500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 2 17.1000 17.1000 17.1000 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.7800 10.7000 10.7800 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 244 0.5900 0.5600 0.5900 +0.0700 INTER PIPELINE LTD. IPL 782 22.6700 22.3100 22.6300 +0.1500 IPL Plastics Inc. IPLP 1 7.8000 7.8000 7.8000 +0.1400 IMPACT Silver Corp. IPT 1 0.3700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6600 0.6600 0.6600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 3 16.3400 16.3000 16.3200 -0.0100 Integra Resources Corp. ITR 1 1.1100 1.1100 1.1100 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 287 4.1500 4.0400 4.0500 +0.0300 Invesque Inc. USD IVQ.U 3 6.8200 6.8200 6.8200 +0.5100 JAGUAR MINING INC. J JAG 1340 0.2200 0.1700 0.2100 +0.0500 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 48 2.3200 2.1500 2.1700 +0.0300 Jourdan Resources Inc. JOR 2 0.0150 0.0000 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 Jervois Mining Ltd. JRV 8 0.1800 0.1800 0.1800 +0.0150 James E. Wagner Cultivation Corp. JWCA 5 0.2500 0.0000 Jamieson Wellness Inc. JWEL 1 25.9500 25.9500 25.9500 -0.0900 KINROSS GOLD CORPORATION K 1168 5.8600 5.6600 5.8400 +0.2100 KATANGA MINING LIMITED KAT 886 0.1250 0.1150 0.1150 -0.0150 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6400 0.0000 KELT EXPLORATION LTD. J KEL 197 4.8500 4.7100 4.8000 +0.1300 KERR MINES INC. J KER 50 0.1400 0.1350 0.1350 0.0000 KEW MEDIA GROUP INC. Voting KEW 3 1.0000 0.9600 0.9600 +0.1100 KEYERA CORP. KEY 124 34.2100 33.8700 34.1300 +0.1500 KHIRON LIFE SCIENCES CORP KHRN 13 0.9100 0.9100 0.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 168 55.3200 53.6600 55.0600 +1.4800 KELSO TECHNOLOGIES INC. KLS 19 0.9800 0.9100 0.9500 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 19.1500 18.9800 19.0300 -0.1700 K92 Mining Inc. KNT 14 2.6900 2.5700 2.6900 +0.1900 CORVUS GOLD INC. J KOR 0 2.1000 0.0000 KINAXIS INC. J KXS 2 104.1800 103.7600 103.7600 -0.2500 LOBLAW COMPANIES LIMITED L 82 67.8600 67.5200 67.6600 -0.2100 MediPharm Labs Corp. LABS 4 3.6400 3.6000 3.6200 +0.0800 LITHIUM AMERICAS CORP. J LAC 5 4.1900 4.1900 4.1900 -0.0900 LARAMIDE RESOURCES LTD. J LAM 185 0.2100 0.1900 0.2100 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 154.0200 154.0200 154.0200 -0.4800 LAURENTIAN BANK OF CANADA LB 12 45.2700 45.1800 45.2500 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3800 0.0000 Leading Edge Materials Corp. LEM 125 0.0700 0.0700 0.0700 -0.0050 Liberty Gold Corp. LGD 173 0.9500 0.9200 0.9200 -0.0300 LARGO RESOURCES LTD. J LGO 121 1.1100 1.0400 1.0400 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1 25.4200 25.4200 25.4200 +0.4400 Lion One Metals Limited LIO 0 1.1000 0.0000 Lucky Minerals Inc. LKY 35 0.0450 0.0000 Leagold Mining Corporation LMC 110 2.9700 2.9200 2.9500 +0.0200 Liminal BioSciences Inc. LMNL 51 20.2900 8.0100 14.6500 +6.6300 LONCOR RESOURCES INC. J LN 5 0.4350 0.4350 0.4350 +0.0150 LINAMAR CORPORATION LNR 9 49.4000 49.2400 49.2900 -0.4700 Lupaka Gold Corp. LPK 20 0.0100 0.0100 0.0100 0.0000 Luminex Resources Corp. LR 4 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 26 37.7500 37.1900 37.2600 +0.5100 Lite Access Technologies Inc. LTE 3 0.2550 0.0000 LUCARA DIAMOND CORP. J LUC 190 0.8200 0.8100 0.8100 -0.0400 LUNDIN GOLD INC. J LUG 3 7.7900 7.7800 7.7800 +0.0800 LUNDIN MINING CORPORATION LUN 514 7.7600 7.6900 7.7500 +0.0600 LXRandCo, Inc. B LXR 50 0.2050 0.2050 0.2050 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 54 14.6400 14.1200 14.6400 +0.7000 MAGELLAN AEROSPACE CORPORATION MAL 1 14.5500 0.0000 MIDAS GOLD CORP. J MAX 166 0.6000 0.5800 0.5900 0.0000 Maxar Technologies Inc. MAXR 50 18.9300 18.1500 18.2000 -0.2500 CIBT EDUCATION GROUP INC. J MBA 1 0.6800 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.8800 12.8800 12.8800 +0.0900 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 4.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 5.5300 5.4600 5.5100 -0.1300 Medicenna Therapeutics Corp. MDNA 1 2.6400 2.6400 2.6400 +0.1500 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.1900 24.1900 24.1900 -0.2000 MEG ENERGY CORP. MEG 39 7.4100 7.3200 7.3300 +0.1200 MENE INC MENE 5 0.3800 0.3800 0.3800 -0.0300 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 47 0.4050 0.3950 0.4050 +0.0750 MANULIFE FINANCIAL CORPORATION MFC 1434 26.4900 26.2900 26.3200 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3600 21.3600 21.3600 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.8900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 19.3300 19.2100 19.2100 -0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.4700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.6200 17.6200 17.6200 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 17.9000 17.8000 17.9000 +0.4800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.0700 17.0700 17.0700 -0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 19.4000 19.4000 19.4000 -0.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.7300 24.7300 24.7300 -0.0300 MAPLE LEAF FOODS INC. MFI 33 25.6300 25.3400 25.5700 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 20.3500 20.3100 20.3100 +0.0400 MAGNA INTERNATIONAL INC. MG 38 74.0500 73.1700 73.1800 -0.4700 MEGA URANIUM LTD. J MGA 208 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3000 0.0000 Minaurum Gold Inc. MGG 9 0.4500 0.4500 0.4500 +0.0700 Maple Gold Mines Ltd. MGM 3 0.0850 0.0000 Minto Apartment REIT MI.UN 1 22.7200 22.7200 22.7200 +0.0900 GENWORTH MI CANADA INC. MIC 9 56.2800 55.6700 56.2800 +0.4100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 44 1.0500 1.0100 1.0500 +0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 43 20.9100 20.9100 20.9100 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 10 9.4300 9.4300 9.4300 -0.6200 Metallic Minerals Corp. MMG 4 0.2150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 12 1.4800 1.4700 1.4800 +0.0400 Mineral Mountain Resources Ltd. MMV 10 0.4500 0.0000 Maverix Metals Inc MMX 3 5.8000 5.7400 5.7400 -0.0200 Monument Mining Limited MMY 5 0.0450 0.0000 MANDALAY RESOURCES CORPORATION J MND 145 0.9900 0.9300 0.9900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.0500 0.0000 Montero Mining And Exploration Ltd. MON 2185 0.0400 0.0400 0.0400 -0.0150 MARATHON GOLD CORPORATION J MOZ 10 1.6400 1.6100 1.6400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 72 1.1400 1.1400 1.1400 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 14.6600 14.3800 14.3800 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.6600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.6900 11.6900 11.6900 -0.0400 METRO INC. MRU 44 54.5400 54.1400 54.2900 -0.0400 MORNEAU SHEPELL INC. MSI 83 34.1300 33.9000 33.9000 -0.4000 MINCO SILVER CORPORATION J MSV 11 0.7000 0.6600 0.6600 -0.0200 Metalla Royalty and Streaming Ltd. MTA 2 6.5900 6.5600 6.5900 -0.0100 MULLEN GROUP LTD. MTL 49 9.3500 9.2900 9.3000 +0.0900 MTY FOOD GROUP INC. MTY 2 55.4300 55.4300 55.4300 +1.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.6600 20.6600 20.6600 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 28.6900 0.0000 MCEWEN MINING INC. J MUX 567 1.5000 1.4400 1.4900 +0.0600 Minerva Intelligence Inc. MVAI 5000 0.0900 0.0900 0.0900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 12 51.1300 50.8400 50.8400 -0.3700 Maya Gold & Silver Inc. MYA 1 2.0400 0.0000 Namaste Technologies Inc. N 5 0.2650 0.0000 NATIONAL BANK OF CANADA NA 180 73.0000 72.7100 72.7700 -0.0600 National Bank of Canada Pr Series 38 NA.PR.C 1 21.7400 21.7400 21.7400 -0.0100 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.3700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.8000 0.7900 0.8000 +0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 140 0.0850 0.0750 0.0850 +0.0100 NEVADA COPPER CORP. J NCU 189 0.3500 0.3450 0.3450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4255 0.5200 0.5000 0.5100 -0.0200 INDIVA Limited NDVA 10 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 45 3.5600 3.4800 3.4800 -0.0100 NBI Canadian Family Business ETF NFAM 0 21.2800 0.0000 NFI GROUP INC NFI 63 27.5200 27.0100 27.5100 +0.5100 NOVAGOLD RESOURCES INC. J NG 34 10.4700 10.1600 10.4600 +0.6700 NEW GOLD INC. NGD 1562 1.0700 1.0100 1.0500 +0.0400 Newmont Goldcorp Corporation NGT 15 54.9700 53.9500 54.9700 +1.1100 NRG Metals Inc. NGZ 2 0.0750 0.0000 Nighthawk Gold Corp. NHK 240 0.4500 0.4350 0.4500 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.5500 2.5000 2.5500 -0.2000 Niocan Inc. NIO 4 0.2300 0.0000 Conic Metals Corp. NKL 3 0.4400 0.0000 Neo Lithium Corp. NLC 5 0.4800 0.4800 0.4800 -0.0150 NEW MILLENNIUM IRON CORP. J NML 660 0.0650 0.0500 0.0500 -0.0100 North American Construction Group Ltd. NOA 36 16.1700 15.5200 16.0900 +0.5900 Noront Resources Ltd. NOT 8 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 11 0.1950 0.0000 NORTHLAND POWER INC. NPI 101 27.5500 27.3900 27.4700 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.9000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 27.0300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.4100 0.4000 0.4000 -0.0400 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 Northern Shield Resources Inc. NRN 3 0.0750 0.0000 48North Cannabis Corp. NRTH 224 0.3500 0.3500 0.3500 +0.0100 Naturally Splendid Enterprises Ltd. NSP 9 0.0850 0.0000 Nutrien Ltd. NTR 122 64.3900 63.8100 63.9300 -0.2400 NUVISTA ENERGY LTD. NVA 280 3.2100 3.0900 3.1700 +0.0800 Novo Resources Corp. NVO 5 3.7600 3.7100 3.7100 -0.2500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 29.7800 29.7800 29.7800 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 4 27.9700 27.8900 27.8900 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 12.0300 11.9400 11.9700 -0.0200 NEXGEN ENERGY LTD. J NXE 173 1.6200 1.5600 1.5900 -0.0100 NexOptic Technology Corp. NXO 5 0.4200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 NorZinc Ltd. NZC 330 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 1012 0.8800 0.8400 0.8700 -0.0200 Oroco Resource Corp. OCO 3 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 1195 2.2600 2.2100 2.2400 -0.0100 OrganiGram Holdings Inc. OGI 46 3.2500 3.0600 3.2400 +0.0900 Orla Mining Ltd. OLA 30 1.9500 1.8750 1.9400 +0.0600 Osisko Metals Incorporated OM 12 0.4050 0.4050 0.4050 +0.0150 OROSUR MINING INC. OMI 12 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 95 2.3300 2.2400 2.3100 +0.1700 01 Communique Laboratory Inc. ONE 4 0.1100 0.0000 ONEX CORPORATION SV ONEX 5 83.6400 83.3300 83.6300 +0.7000 OPSENS INC. J OPS 76 0.8900 0.8600 0.8600 -0.0100 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 51 12.4100 12.0400 12.4100 +0.6200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 NORBORD INC. OSB 38 35.5900 35.2000 35.4500 +0.1600 OSISKO MINING INC. J OSK 185 3.6100 3.5000 3.6000 +0.1500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 18 58.3700 57.8500 57.8800 -0.8100 Palamina Corp. PA 35 0.3000 0.3000 0.3000 +0.1250 PAN AMERICAN SILVER CORP. PAAS 27 29.5300 29.0100 29.4900 +1.0700 Patriot One Technologies Inc. PAT 2 1.1600 1.1600 1.1600 -0.1500 Patriot One Technologies Inc. C Wts. PAT.WT.C 102 0.0750 0.0650 0.0750 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 91.5600 91.0900 91.5600 +1.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 2.6700 0.0000 PRECISION DRILLING CORPORATION PD 687 1.9300 1.8300 1.9300 +0.1200 Invesco Canadian Dividend Index ETF PDC 2 28.9700 28.9700 28.9700 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.0000 0.0000 Palladium One Mining Inc. PDM 5 0.0950 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 35.7100 35.7100 35.7100 +0.0600 People Corporation PEO 0 9.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 423 3.8000 3.6500 3.8000 +0.1100 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.1900 10.1900 10.1900 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8900 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 409 1.9700 1.9400 1.9600 +0.0400 PENGROWTH ENERGY CORPORATION PGF 1221 0.0550 0.0550 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 9 0.7000 0.7000 0.7000 -0.0200 Photon Control Inc. PHO 20 1.2700 1.2700 1.2700 +0.0700 Sprott Physical Gold Trust CAD PHYS 7 15.6500 15.6000 15.6000 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 11.7600 0.0000 PARKLAND FUEL CORPORATION PKI 64 48.0900 47.8200 48.0100 +0.0400 Pinnacle Renewable Energy Inc. PL 2 9.7600 0.0000 PARK LAWN CORPORATION PLC 0 29.5800 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.5200 4.5200 4.5200 -0.0400 PIMCO Monthly Income Fund PMIF 46 19.9500 19.9300 19.9400 -0.2100 Panoro Minerals Ltd. PML 50 0.0750 0.0750 0.0750 -0.0150 PROMIS NEUROSCIENCES INC. J PMN 200 0.1750 0.1750 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 32 20.0500 20.0500 20.0500 -0.0400 PERPETUAL ENERGY INC. PMT 75 0.0800 0.0750 0.0750 +0.0050 PINE CLIFF ENERGY LTD. J PNE 47 0.1650 0.1650 0.1650 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 663 0.8000 0.7600 0.7800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 145 7.4700 7.2800 7.4600 +0.0800 POWER CORPORATION OF CANADA SV POW 267 33.7100 33.3400 33.3500 -0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2600 0.0000 PEMBINA PIPELINE CORPORATION PPL 468 49.0700 48.4600 48.6800 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 120 0.0500 0.0500 0.0500 +0.0050 Invesco Canadian Pr Share Index ETF PPS 5 14.1800 14.1800 14.1800 +0.4000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 3 1.0700 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.2600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.8800 0.8600 0.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 2 7.4200 7.4100 7.4100 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 184 50.0800 50.0700 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 100 18.0600 18.0500 18.0500 0.0000 PASON SYSTEMS INC. PSI 16 13.5800 13.4200 13.5800 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 48 15.0900 14.9900 15.0500 -0.0900 Sprott Physical Silver Trust PSLV 91 8.4500 8.3700 8.3700 +0.0900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.1800 0.0000 Invesco Tactical Bond ETF PTB 7 19.2400 19.2400 19.2400 +0.0800 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6100 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.8900 1.8800 1.8800 +0.1200 Protech Home Medical Corp. PTQ 4 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.4100 0.0000 Pure Global Cannabis Inc. PURE 65 0.0850 0.0850 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 90 14.2200 14.0000 14.1500 +0.5800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 141 35.5500 35.2600 35.2600 -0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.4200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.4600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.5600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1800 25.1800 25.1800 -0.1200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 28.2400 28.2400 28.2400 +0.4900 PAREX RESOURCES INC. J PXT 167 23.8000 23.3100 23.6500 +0.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.7800 9.7400 9.7800 +0.2200 QUEBECOR INC. CL 'B' SV QBR.B 7 33.4300 33.2200 33.2300 -0.1800 QMX Gold Corporation QMX 5 0.0550 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 85.3100 84.5400 84.5400 -0.7700 Quarterhill Inc. QTRH 25 1.6100 1.6000 1.6100 +0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.5900 0.0000 STINGRAY GROUP INC. SV RAY.A 9 6.6000 6.5400 6.5800 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 57.3600 56.8200 56.8200 -0.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.1400 19.1400 19.1400 +0.1900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 2 27.7100 27.6500 27.6500 +0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 96 65.0300 64.7000 64.9800 +0.1900 Real Matters Inc. REAL 1 13.0000 13.0000 13.0000 +0.2700 RECIPE UNLIMITED CORPORATION RECP 0 18.9000 0.0000 Regulus Resources Inc REG 15 1.1300 1.1300 1.1300 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 170 26.8500 26.6700 26.7400 -0.1100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 0.9900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 5.2900 5.1600 5.2300 -0.0600 Reunion Gold Corporation RGD 2 0.2750 0.0000 Reliq Health Technologies RHT 1 0.4900 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 48 18.6900 18.6500 18.6500 -0.1000 RUBICON MINERALS CORPORATION J RMX 0 0.9300 0.0000 TRANSALTA RENEWABLES INC. RNW 73 15.6700 15.5800 15.6300 -0.1500 ROYAL NICKEL CORPORATION J RNX 5433 0.5000 0.4600 0.4800 -0.0150 Royal Nickel Corporation Wts. RNX.WT 5 Roots Corporation ROOT 0 2.0200 0.0000 ROXGOLD INC. J ROXG 170 0.9500 0.9200 0.9400 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.0700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 30 20.7000 20.7000 20.7000 ROGERS SUGAR INC. RSI 78 5.0500 5.0100 5.0500 +0.0300 RUSSEL METALS INC. RUS 5 22.7200 22.6600 22.7200 +0.0400 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 671 104.4000 103.4800 103.4900 -0.7900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3200 25.3200 25.3200 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 19.2700 19.2700 19.2700 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5467 0.1850 0.1700 0.1750 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 +0.0100 SAPUTO INC. SAP 37 40.3500 39.9500 40.3400 +0.3500 SABINA GOLD & SILVER CORP. J SBB 80 1.9000 1.8500 1.9000 +0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 5 12.7200 12.6500 12.7200 +0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0950 0.0950 0.0950 0.0000 SEABRIDGE GOLD INC. J SEA 4 17.2600 16.7500 17.2600 +0.6700 SECURE ENERGY SERVICES INC. J SES 78 5.0300 4.9400 5.0200 +0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1986 1.1200 1.0900 1.1200 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 14 522.4700 515.2200 515.2200 -4.9800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 22 18.3100 18.2100 18.2800 +0.0400 SPROTT INC. SII 58 2.9500 2.8900 2.8900 -0.0400 SilverCrest Metals Inc. SIL 26 8.4000 8.2800 8.3000 +0.2000 Siyata Mobile Inc. SIM 8 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 1 0.3000 0.0000 SAVARIA CORPORATION J SIS 5 14.1600 14.1000 14.1000 +0.0100 STELLA-JONES INC. SJ 4 37.9700 37.9700 37.9700 -0.2600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 155 26.5600 26.3800 26.4800 -0.0300 SUN LIFE FINANCIAL INC. SLF 182 60.1700 59.5500 59.6700 -0.4000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1600 0.0000 Standard Lithium Ltd. SLL 12 0.9000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 65 0.2300 0.2300 0.2300 +0.0500 SEMAFO INC. J SMF 656 2.7100 2.6300 2.6400 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 12.2400 12.0300 12.1200 +0.0100 SNC - LAVALIN GROUP INC. SNC 58 30.5300 30.1300 30.5000 +0.1600 Solar Alliance Energy Inc. SOLR 8 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 200 0.0300 0.0300 0.0300 +0.0050 SUNOPTA, INC. SOY 7 3.4300 3.3500 3.3700 -0.1300 Spanish Mountain Gold Ltd. SPA 110 0.0950 0.0950 0.0950 +0.0250 SUPERIOR PLUS CORP. SPB 13 12.8400 12.7900 12.8400 -0.0900 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 31.5400 31.3800 31.3800 -0.2000 Storm Resources Ltd. SRX 3 1.6400 1.5800 1.5800 -0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 306 9.3600 9.0200 9.3600 +0.5800 SSR Mining Inc. SSRM 38 23.0800 22.2800 23.0800 +1.2600 STEP Energy Services Ltd. STEP 5 1.2300 1.2000 1.2300 +0.0800 STELCO HOLDINGS INC. STLC 1 10.8200 10.8200 10.8200 -0.0900 STANTEC INC. STN 5 37.1100 37.0000 37.0000 +0.2700 SUNCOR ENERGY INC. SU 772 42.7600 42.3000 42.6900 +0.3400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 0 0.0250 0.0000 Surge Exploration Inc. SUR 7 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 560 0.0750 0.0750 0.0750 -0.0050 Silver One Resources Inc. SVE 10 0.3400 0.3400 0.3400 +0.0950 Storagevault Canada Inc. SVI 6 3.7000 3.6700 3.6800 -0.0800 SILVERCORP METALS INC. J SVM 241 7.2700 7.0400 7.2100 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14 9.2400 9.1600 9.2400 +0.1200 SIERRA WIRELESS, INC. SW 3 12.6900 12.5000 12.5000 -0.4800 Sarama Resources Ltd. SWA 265 0.0700 0.0700 0.0700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 1 2.3200 2.3200 2.3200 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 326 50.7000 50.4400 50.5100 0.0000 TRANSALTA CORPORATION TA 430 9.3800 9.1400 9.1600 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.8700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5300 0.0000 Tetra Bio Pharma Inc. TBP 3 0.5100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 15.5100 15.3300 15.4500 +0.0800 TRICON CAPITAL GROUP INC. TCN 26 10.8500 10.7700 10.8300 +0.1750 TRICAN WELL SERVICE LTD. TCW 1265 1.1400 1.0800 1.1200 +0.0400 TORONTO-DOMINION BANK (THE) TD 715 74.0300 73.4200 73.5400 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.2400 17.1600 17.2400 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 17.4100 17.3300 17.4100 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 19.4000 19.4000 19.4000 -0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.9700 23.9700 23.9700 -0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD Global Technology Leaders Index ETF TEC 4 16.8600 16.8600 16.8600 +0.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 439 22.7100 22.2600 22.6800 +0.4400 Telo Genomics Corp. TELO 1 0.1250 0.0000 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 33 7.4500 7.4000 7.4100 -0.0300 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 30 10.0900 10.0100 10.0800 +0.0500 TFI INTERNATIONAL INC. TFII 13 44.7300 44.5600 44.5700 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 16 1.9800 1.9400 1.9400 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 2907 0.6900 0.6600 0.6700 -0.0400 TERANGA GOLD CORPORATION J TGZ 93 6.4300 6.2700 6.4200 +0.2800 THERATECHNOLOGIES INC. TH 14 3.7100 3.6000 3.6700 +0.0800 TITAN MINING CORPORATION TI 179 0.3000 0.3000 0.3000 +0.0150 TOROMONT INDUSTRIES LTD. TIH 9 70.6200 70.4000 70.5500 +0.5600 TASEKO MINES LIMITED TKO 310 0.5700 0.5600 0.5700 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 30.5700 30.4500 30.5300 +0.1000 TITAN MEDICAL INC. TMD 4 0.5800 0.0000 TREASURY METALS INC. J TML 120 0.2850 0.2850 0.2850 +0.0050 TRILOGY METALS INC. J TMQ 1 3.0200 3.0200 3.0200 -0.1500 TMAC RESOURCES INC. J TMR 7 3.4400 3.3700 3.4400 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 7.3800 7.3700 7.3700 +0.0100 Tanzanian Gold Corporation TNX 35 0.8200 0.7800 0.7800 -0.0300 TORC OIL & GAS LTD. TOG 761 4.5600 4.4500 4.5400 +0.1000 Torq Resources Inc. TORQ 55 0.5500 0.5500 0.5500 +0.0700 TOURMALINE OIL CORP. TOU 275 15.3600 14.8900 15.3000 +0.4800 SPIN MASTER CORP. SV TOY 0 39.9900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.4800 0.0000 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 83 94.7700 93.8400 93.9300 -0.7400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 92 1.3000 1.1000 1.2300 +0.4300 TC ENERGY CORPORATION TRP 238 70.1900 69.5400 69.9900 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 14.7500 14.7500 14.7500 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.9000 11.9000 11.9000 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.5100 12.5100 12.5100 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.5600 16.5600 16.5600 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4300 25.4300 25.4300 +0.2300 TURQUOISE HILL RESOURCES LTD. TRQ 2737 0.9400 0.8800 0.8900 +0.0300 CannTrust Holdings Inc. TRST 69 1.0900 1.0700 1.0700 -0.0300 TORSTAR CORP. CL 'B' NV TS.B 105 0.4200 0.4000 0.4200 +0.0150 The Stars Group Inc. TSGI 3 33.2900 33.1800 33.2900 -0.0300 TREVALI MINING CORPORATION J TV 3357 0.2500 0.2200 0.2250 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 260 2.0300 1.9800 1.9900 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 741 1.2000 1.1600 1.1800 0.0000 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 30 101.0000 101.0000 101.0000 +0.7500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.7200 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 19.5100 18.8600 19.4600 +0.8400 TOUCHSTONE EXPLORATION INC. TXP 1217 0.3800 0.3350 0.3700 +0.0350 URANIUM PARTICIPATION CORPORATION U 242 4.1400 4.0800 4.0900 -0.0300 Ucore Rare Metals Inc. UCU 2 0.2000 0.0000 UEX CORPORATION J UEX 570 0.1150 0.1100 0.1100 -0.0050 DOMTAR CORPORATION UFS 2 50.7700 50.6800 50.7700 -0.4300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 43.6900 0.0000 UNI-SELECT INC. UNS 3 10.8100 10.4700 10.8100 +0.5400 URTHECAST CORP. J UR 50 0.1150 0.1150 0.1150 +0.0050 UR-ENERGY INC. J URE 30 0.7500 0.7400 0.7500 -0.0100 Americas Gold and Silver Corporation USA 72 4.1200 3.8800 4.1200 +0.2700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 125 26.0600 26.0300 26.0300 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 22 26.8400 26.8100 26.8200 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 36.9900 36.9900 36.9900 -0.0300 VECIMA NETWORKS INC. VCM 0 10.2500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 34.7000 34.7000 34.7000 -0.0300 Vanguard Conservative ETF Portfolio VCNS 8 26.6800 26.6500 26.6500 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 35.2000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 35.3400 35.3400 35.3400 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.2800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 29.0300 0.0000 VERMILION ENERGY INC. VET 58 21.5500 21.1300 21.5500 +0.9100 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 7.8600 7.5000 7.5000 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 75.6700 75.5000 75.5000 -0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 56.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 44 27.0000 26.9600 26.9600 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8300 0.0000 VISTA GOLD CORP. VGZ 5 0.8900 0.8900 0.8900 -0.0400 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 386 8.4600 8.0600 8.4100 +0.3500 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Victoria Gold Corp. VIT 0 8.0600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.0400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.7800 0.0000 VALEURA ENERGY INC. J VLE 156 0.5900 0.5800 0.5900 0.0000 Viemed Healthcare, Inc. VMD 1 8.1900 8.1900 8.1900 +0.0800 5N PLUS INC. VNP 2 2.3400 2.3200 2.3400 +0.0400 VersaPay Corporation VPY 1000 2.6700 2.6700 2.6700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7800 0.0000 VR Resources Ltd. VRR 1 0.3250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 109 23.8500 23.8100 23.8100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 66 24.3700 24.3700 24.3700 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 100 24.4500 24.4500 24.4500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 54.0100 0.0000 Vanstar Mining Resources Inc. VSR 3 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 58.8200 58.8200 58.8200 +1.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 60.0700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 35.1500 34.9200 34.9200 +0.8400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.0800 0.0000 Val-D'or Mining Corporation VZZ 2 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.0000 26.0000 26.0000 +0.1900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.0200 26.0200 26.0200 +0.1500 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 31 118.9700 118.5700 118.6700 -0.7200 WHITECAP RESOURCES INC. J WCP 1274 5.5100 5.3500 5.5000 +0.1700 WESDOME GOLD MINES LTD. WDO 30 9.8100 9.5300 9.7500 +0.3900 CANOPY GROWTH CORPORATION J WEED 70 26.5700 25.6600 25.9900 -0.2900 WESTERN FOREST PRODUCTS INC. WEF 766 1.2300 1.2200 1.2300 -0.0200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 21 59.2200 57.8100 58.7900 +0.3600 West High Yield (W.H.Y.) Resources Ltd. WHY 50 0.1700 0.1700 0.1700 -0.1700 WAJAX CORPORATION WJX 6 14.2300 14.1300 14.1300 -0.5700 WALLBRIDGE MINING COMPANY LIMITED J WM 486 0.9800 0.8900 0.9500 +0.0300 WeedMD Inc. WMD 23 0.8100 0.0000 WeedMD Inc. Wts. WMD.WT 3 WESTON LTD. GEORGE WN 54 104.4300 103.8800 104.4000 +0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.9200 25.9200 25.9200 +0.1000 WINPAK LIMITED WPK 0 47.2600 0.0000 Wheaton Precious Metals Corp. WPM 156 37.5400 36.1700 37.4800 +1.7200 WESTERN ENERGY SERVICES CORP. WRG 70 0.2600 0.2500 0.2500 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 39 1.0800 1.0500 1.0600 -0.0100 WSP GLOBAL INC. WSP 31 90.6000 90.3100 90.4400 +0.5400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 18.7800 18.5600 18.6200 +0.1000 The Alkaline Water Company Inc. WTER 1 1.6900 1.6900 1.6900 +0.0400 TMX GROUP LIMITED X 2 113.0300 113.0300 113.0300 +0.3000 GOLDMONEY INC. XAU 18 1.8500 1.8300 1.8500 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 28.4800 28.4400 28.4400 +0.2800 iShares Core Balanced ETF Portfolio XBAL 2 23.9400 23.9400 23.9400 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 94 31.9900 31.9200 31.9200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 45 11.7100 11.6600 11.6800 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.7300 21.7300 21.7300 +0.0200 EXACTEARTH LTD. J XCT 8 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 22.2200 22.2200 22.2200 -0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 25.8600 25.8000 25.8000 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 27.7400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 923 9.4000 9.2600 9.3900 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 22.4500 22.4300 22.4300 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.6200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1100 26.1100 26.1100 +0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 39.9700 39.8400 39.8400 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 89 20.1600 20.1500 20.1600 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 22.2700 22.2600 22.2600 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 160 15.7000 15.3700 15.6900 +0.4200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.4000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 234 27.4200 27.3600 27.3800 +0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 28.1000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 28.8800 28.8700 28.8800 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1315 25.7400 25.6300 25.6500 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 25.8700 25.8300 25.8300 0.0000 Auxly Cannabis Group Inc. XLY 38 0.5800 0.5800 0.5800 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.3300 14.3300 14.3300 +0.1300 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 45.3900 45.2100 45.2400 -0.0900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.0500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.2000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 19.6900 19.6900 19.6900 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 138 27.5100 27.5000 27.5000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.6400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3000 19.3000 19.3000 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 198 36.0900 35.8600 35.9200 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.4400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 3 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 53.1100 53.0500 53.0500 -0.0100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 36 26.7200 26.6700 26.7200 +0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 56.6000 56.4900 56.4900 +0.5000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2800 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.4300 1.4200 1.4200 +0.0600 YAMANA GOLD INC. YRI 1280 4.7400 4.6300 4.7200 +0.1300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 16.0000 15.9500 15.9500 -0.0200 ZARGON OIL & GAS LTD. ZAR 27 0.1950 0.1950 0.1950 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.5700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 16.5800 16.5800 16.5800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57 23.3200 23.2700 23.3100 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90 14.2100 14.2000 14.2100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.4400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.6700 19.6700 19.6700 +0.3600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 264 29.7600 29.5500 29.5600 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.8800 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 1461 0.1850 0.1800 0.1850 0.0000 Zenabis Global Inc. Wts. ZENA.WT 360 0.0500 0.0400 0.0400 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 44.3900 44.1400 44.3900 +0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 23.2000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.2800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 29 52.5600 52.5600 52.5600 +0.2400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.3200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 58.9400 58.9400 58.9400 +1.1400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 34.8100 34.7400 34.8100 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.5000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.1700 39.1700 39.1700 +0.3000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.2200 15.2200 15.2200 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zonetail Inc. ZONE 40 0.0100 0.0100 0.0100 -0.0050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 17.1800 17.1800 17.1800 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 569 9.8500 9.8200 9.8300 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 62.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 24.9800 24.9200 24.9200 -0.0300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 46.8300 46.8300 46.8300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 50.9200 50.9200 50.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 52.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 30.6800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 20.2600 20.2400 20.2400 +0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.6900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.3300 21.3300 21.3300 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.8800 21.8400 21.8400 +0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 14.0800 14.0800 14.0800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 19.7300 19.6600 19.6600 -0.1000 Trades: 40,620 Total Volume: 18,730,196 Total Value: $137,729,362 Advanced: 395 Declined: 289 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.